()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1420 | 1.1420 |
| 2025-12-04 | 1.1342 | 1.1342 |
| 2025-12-03 | 1.1418 | 1.1418 |
| 2025-12-02 | 1.1685 | 1.1685 |
| 2025-12-01 | 1.1825 | 1.1825 |
| 2025-11-28 | 1.1770 | 1.1770 |
| 2025-11-27 | 1.1780 | 1.1780 |
| 2025-11-26 | 1.1959 | 1.1959 |
| 2025-11-25 | 1.1986 | 1.1986 |
| 2025-11-24 | 1.1908 | 1.1908 |
| 2025-11-21 | 1.1299 | 1.1299 |
| 2025-11-20 | 1.1475 | 1.1475 |
| 2025-11-19 | 1.1656 | 1.1656 |
| 2025-11-18 | 1.1750 | 1.1750 |
| 2025-11-17 | 1.1498 | 1.1498 |
| 2025-11-14 | 1.1272 | 1.1272 |
| 2025-11-13 | 1.1615 | 1.1615 |
| 2025-11-12 | 1.1473 | 1.1473 |
| 2025-11-11 | 1.1584 | 1.1584 |
| 2025-11-10 | 1.1775 | 1.1775 |
| 2025-11-07 | 1.1840 | 1.1840 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2152 | 1.2152 |
| 2025-11-04 | 1.2391 | 1.2391 |
| 2025-11-03 | 1.2528 | 1.2528 |
| 2025-10-31 | 1.2378 | 1.2378 |
| 2025-10-30 | 1.1786 | 1.1786 |
| 2025-10-29 | 1.1795 | 1.1795 |
| 2025-10-28 | 1.1853 | 1.1853 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1629 | 1.1629 |
| 2025-10-23 | 1.1474 | 1.1474 |
| 2025-10-22 | 1.1441 | 1.1441 |
| 2025-10-21 | 1.1534 | 1.1534 |
| 2025-10-20 | 1.1346 | 1.1346 |
| 2025-10-17 | 1.1284 | 1.1284 |
| 2025-10-16 | 1.1596 | 1.1596 |
| 2025-10-15 | 1.1885 | 1.1885 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.2189 | 1.2189 |
| 2025-10-10 | 1.2277 | 1.2277 |
| 2025-10-09 | 1.2793 | 1.2793 |
| 2025-09-30 | 1.2531 | 1.2531 |
| 2025-09-29 | 1.2354 | 1.2354 |
| 2025-09-26 | 1.2207 | 1.2207 |
| 2025-09-25 | 1.2638 | 1.2638 |
| 2025-09-24 | 1.2318 | 1.2318 |
| 2025-09-23 | 1.2147 | 1.2147 |
| 2025-09-22 | 1.2434 | 1.2434 |
| 2025-09-19 | 1.2151 | 1.2151 |
| 2025-09-18 | 1.2326 | 1.2326 |
| 2025-09-17 | 1.2418 | 1.2418 |
| 2025-09-16 | 1.2401 | 1.2401 |
| 2025-09-15 | 1.2142 | 1.2142 |
| 2025-09-12 | 1.2318 | 1.2318 |
| 2025-09-11 | 1.2180 | 1.2180 |
| 2025-09-10 | 1.1546 | 1.1546 |
| 2025-09-09 | 1.1280 | 1.1280 |
| 2025-09-08 | 1.1567 | 1.1567 |
| 2025-09-05 | 1.1665 | 1.1665 |
| 2025-09-04 | 1.1424 | 1.1424 |
| 2025-09-03 | 1.1869 | 1.1869 |
| 2025-09-02 | 1.2088 | 1.2088 |
| 2025-09-01 | 1.2663 | 1.2663 |
| 2025-08-29 | 1.2537 | 1.2537 |
| 2025-08-28 | 1.2647 | 1.2647 |
| 2025-08-27 | 1.2621 | 1.2621 |
| 2025-08-26 | 1.2662 | 1.2662 |
| 2025-08-25 | 1.2787 | 1.2787 |
| 2025-08-22 | 1.2445 | 1.2445 |
| 2025-08-21 | 1.1907 | 1.1907 |
| 2025-08-20 | 1.1887 | 1.1887 |
| 2025-08-19 | 1.1960 | 1.1960 |
| 2025-08-18 | 1.1782 | 1.1782 |
| 2025-08-15 | 1.1423 | 1.1423 |
| 2025-08-14 | 1.1179 | 1.1179 |
| 2025-08-13 | 1.1163 | 1.1163 |
| 2025-08-12 | 1.1134 | 1.1134 |
| 2025-08-11 | 1.1198 | 1.1198 |
| 2025-08-08 | 1.0963 | 1.0963 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1437 | 1.1437 |
| 2025-08-05 | 1.1296 | 1.1296 |
| 2025-08-04 | 1.1443 | 1.1443 |
| 2025-08-01 | 1.1310 | 1.1310 |
| 2025-07-31 | 1.1220 | 1.1220 |
| 2025-07-30 | 1.1102 | 1.1102 |
| 2025-07-29 | 1.1068 | 1.1068 |
| 2025-07-28 | 1.0906 | 1.0906 |
| 2025-07-25 | 1.0765 | 1.0765 |
| 2025-07-24 | 1.0598 | 1.0598 |
| 2025-07-23 | 1.0495 | 1.0495 |
| 2025-07-22 | 1.0505 | 1.0505 |
| 2025-07-21 | 1.0596 | 1.0596 |
| 2025-07-18 | 1.0675 | 1.0675 |
| 2025-07-17 | 1.0573 | 1.0573 |
| 2025-07-16 | 1.0450 | 1.0450 |
| 2025-07-15 | 1.0386 | 1.0386 |
| 2025-07-14 | 1.0098 | 1.0098 |
| 2025-07-11 | 1.0182 | 1.0182 |
| 2025-07-10 | 0.9938 | 0.9938 |
| 2025-07-09 | 0.9905 | 0.9905 |
| 2025-07-08 | 0.9918 | 0.9918 |
| 2025-07-07 | 0.9744 | 0.9744 |
| 2025-07-04 | 0.9743 | 0.9743 |
| 2025-07-03 | 0.9811 | 0.9811 |
| 2025-07-02 | 0.9791 | 0.9791 |
| 2025-07-01 | 0.9937 | 0.9937 |
| 2025-06-30 | 1.0104 | 1.0104 |
| 2025-06-27 | 0.9955 | 0.9955 |
| 2025-06-26 | 1.0006 | 1.0006 |
| 2025-06-25 | 0.9978 | 0.9978 |
| 2025-06-24 | 0.9744 | 0.9744 |
| 2025-06-23 | 0.9517 | 0.9517 |
| 2025-06-20 | 0.9389 | 0.9389 |
| 2025-06-19 | 0.9588 | 0.9588 |
| 2025-06-18 | 0.9687 | 0.9687 |
| 2025-06-17 | 0.9656 | 0.9656 |
| 2025-06-16 | 0.9757 | 0.9757 |
| 2025-06-13 | 0.9604 | 0.9604 |
